AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+3.79%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$2.68B
AUM Growth
+$318M
(+13%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,126
New
209
Increased
451
Reduced
292
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$36.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$57.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$45.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.3M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$22M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$100B
| $1.58M | 0.06% |
27,675
+13,129
| +90% | +$751K |
|
277
Vanguard Communication Services ETF
VOX
$5.87B
| $1.58M | 0.06% |
18,321
+6,276
| +52% | +$540K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.58M | 0.06% |
40,273
-57,299
| -59% | -$2.24M |
|
279
Factset
FDS
$14.2B
| $1.55M | 0.06% |
5,631
+1,764
| +46% | +$485K |
|
280
General Motors
GM
$55.2B
| $1.55M | 0.06% |
40,934
-6,468
| -14% | -$244K |
|
281
IQVIA
IQV
$32.2B
| $1.54M | 0.06% |
9,900
+1,201
| +14% | +$186K |
|
282
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.53M | 0.06% |
9,417
-490
| -5% | -$79.7K |
|
283
Packaging Corp of America
PKG
$19.4B
| $1.52M | 0.06% |
+15,058
| New | +$1.52M |
|
284
Novartis
NVS
$248B
| $1.51M | 0.06% |
16,716
+1,966
| +13% | +$177K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.06% |
14,045
+1,057
| +8% | +$113K |
|
286
Vanguard Materials ETF
VAW
$2.85B
| $1.5M | 0.06% |
12,285
+4,120
| +50% | +$504K |
|
287
Vanguard Financials ETF
VFH
$12.8B
| $1.5M | 0.06% |
22,614
+7,263
| +47% | +$482K |
|
288
Vanguard Industrials ETF
VIS
$6.07B
| $1.49M | 0.06% |
10,706
+635
| +6% | +$88.6K |
|
289
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.49M | 0.06% |
81,498
+51,201
| +169% | +$938K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.06% |
14,290
-3,241
| -18% | -$338K |
|
291
WisdomTree International High Dividend Fund
DTH
$484M
| $1.48M | 0.06% |
40,030
+4,412
| +12% | +$163K |
|
292
Five Below
FIVE
$8.34B
| $1.48M | 0.06% |
13,460
+766
| +6% | +$84.1K |
|
293
Interactive Brokers
IBKR
$27.7B
| $1.47M | 0.05% |
128,540
+30,212
| +31% | +$346K |
|
294
LKQ Corp
LKQ
$8.39B
| $1.47M | 0.05% |
58,634
+34,459
| +143% | +$862K |
|
295
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.45M | 0.05% |
125,826
-92,892
| -42% | -$1.07M |
|
296
US Bancorp
USB
$75.7B
| $1.44M | 0.05% |
27,517
+3,889
| +16% | +$203K |
|
297
Fortinet
FTNT
$61.2B
| $1.44M | 0.05% |
88,230
+3,925
| +5% | +$63.8K |
|
298
Kellanova
K
$27.6B
| $1.43M | 0.05% |
+24,410
| New | +$1.43M |
|
299
Exelon
EXC
$43.5B
| $1.42M | 0.05% |
44,438
+36,777
| +480% | +$1.17M |
|
300
Euronet Worldwide
EEFT
$3.59B
| $1.41M | 0.05% |
+9,436
| New | +$1.41M |
|